Laserfiche WebLink
CITY OF PEQUOT LAKES Interim Financial Report 01/24/2005 <br /> Budget Actual Variance Budget Actual Variance <br /> Contract Services $500.00 $75.00 ($425.00) $6,000.00 $75.00 $5,925.00 <br /> Capital Outlay $1,458.33 $0.00 ($1,458.33) $17,500.00 $0.00 $17,500.00 <br /> Civil Defense <br /> Electricity $12.50 $13.86 $1.36 $150.00 $13.86 $136.14 <br /> Capital Outlay $333.33 $0.00 ($333.33) $4,000.00 $0.00 $4,000.00 <br /> Total Disbursements $28,994.42 $20,903.06 $8,091.36 $347,933.00 $20,903.06 $327,029.94 <br /> Other Financing Uses: <br /> Purchase of Investments $0.00 $0.00 <br /> Transfers to other Funds $0.00 $0.00 <br /> Beginning Cash Balance $0.00 <br /> Cash Balance as of 01/24/2005 ($18,160.55) <br /> 1 F _� 2 <br />